10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-20-000010 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.11M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.30M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$132.17M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$129.58M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.10M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,111 and $3,304 |
AccountsReceivableNetCurrent
|
$407.31M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
145.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,111 and $3,304 |
AccountsReceivableNetCurrent
|
$450.40M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
95.00M | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$22.76M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$30.13M | USD | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
95.00M | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
145.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.61M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$623.08M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$695.87M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $132,174 and $129,579 |
PropertyPlantAndEquipmentNet
|
$81.05M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $132,174 and $129,579 |
PropertyPlantAndEquipmentNet
|
$75.77M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$216.19M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$223.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$740.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$725.39M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.89M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$85.99M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$77.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.15M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$325.83M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$353.57M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$171.74M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$146.80M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$48.66M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$48.02M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$46.34M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$45.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$819.64M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$720.48M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$887.63M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$29.70M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$26.40M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$219.16M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$211.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$25.77M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$35.70M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$51.55M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$36.97M | USD | Point-in-time |
| Commitments, Contingencies, and Guarantees (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingencies, and Guarantees (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
$152.75M | USD | Point-in-time |
| Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
$152.75M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$99.59M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$101.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-469.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-468.51M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.67M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-219.65M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-212.51M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.26M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-172.76M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
Revenues
|
$328.79M | USD | 1 Quarter |
| Services |
Revenues
|
$327.74M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$222.69M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$237.15M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$66.35M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$67.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$313.11M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$298.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$16.76M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$15.61M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.38M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.33M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.44M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.76M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.70M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.04M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.29M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$981.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$748.00K | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$233.00K | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$1.79M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.16M | USD | Annual |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$429.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$791.00K | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$-2.50M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$-2.44M | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.40M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.26M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.26M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.40M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.84M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.21M | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-4.60M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-7.64M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$748.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.61M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-4.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.15M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-7.37M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$4.29M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.38M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.37M | USD | 1 Quarter |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-75.11M | USD | 1 Quarter |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-62.12M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$3.66M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$782.00K | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-24.82M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$32.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.92M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.05M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$729.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$293.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.10M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.64M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$750.00K | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other |
RepaymentsOfLongTermDebt
|
$4.61M | USD | 1 Quarter |
| Other |
RepaymentsOfLongTermDebt
|
$1.54M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-576.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$114.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.92M | USD | 1 Quarter |
| Change in cash and cash equivalents held in trusts classified within held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale
|
$-3.31M | USD | 1 Quarter |
| Change in cash and cash equivalents held in trusts classified within held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
$1.73M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
|
$114.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
|
$-4.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$849.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.68M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$1.63M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$145.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-172.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Issuance of common and convertible preference shares |
StockIssuedDuringPeriodValueNewIssues
|
$97.63M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$56.00K | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$637.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$476.00K | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$5.92M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-1.22M | USD | 1 Quarter |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-24.73M | USD | 1 Quarter |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
- | USD | 1 Quarter |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$-503.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-82.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-172.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.34M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.22M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$282.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$780.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$8.94M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.